• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Berenberg Strategy Allocation

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104.18 EUR 0.07 0.07%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Berenberg Strategy Allocation (BESTALI)

Year To Date: +2.56% 3-Month: +0.33% 3-Year: +3.56% 52-Week Range: 99.68 - 104.66
1-Month: +0.90% 1-Year: +6.63% 5-Year: - Beta vs DAX: 0.46

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  • BESTALI:GR 104.18
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Fund Profile & Information for BESTALI

Berenberg Strategy Allocation is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income as well as long-term capital appreciation. The Fund invests in target funds from the Berenberg-Fonds selection. Asset allocation is based on a quantitative model.

Inception Date: 06-28-2010 Telephone: Telefon: (069) 7 10 43 - 0
Web Site: www.universal-investment.de

Fundamentals for BESTALI

NAV (on 2014-09-01) 104.18
Assets (M) (on 2014-09-01) 23.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BESTALI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.82
Dividend Yield (ttm) 1.75

Fees & Expenses for BESTALI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for BESTALI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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